MRL CONSULTING GROUP LIMITED

Company Registration Number:
03359812 (England and Wales)

Unaudited abridged accounts for the year ended 27 December 2024

Period of accounts

Start date: 29 December 2023

End date: 27 December 2024

MRL CONSULTING GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 27 December 2024

Balance sheet
Notes

MRL CONSULTING GROUP LIMITED

Balance sheet

As at 27 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 7,787
Tangible assets: 4 11,531 28,801
Investments: 5 33,654 56,260
Total fixed assets: 45,185 92,848
Current assets
Stocks: 0 0
Debtors: 6 1,555,801 1,756,767
Cash at bank and in hand: 35,308 30,089
Investments:   0 0
Total current assets: 1,591,109 1,786,856
Creditors: amounts falling due within one year: 7 (3,581,280) (3,514,232)
Net current assets (liabilities): (1,990,171) (1,727,376)
Total assets less current liabilities: (1,944,986) (1,634,528)
Creditors: amounts falling due after more than one year:   0 (52,500)
Total net assets (liabilities): (1,944,986) (1,687,028)
Capital and reserves
Called up share capital: 100 100
Share premium account: 197,487 197,487
Other reserves: 10 10
Profit and loss account: (2,142,583) (1,884,625)
Shareholders funds: (1,944,986) (1,687,028)

The notes form part of these financial statements

MRL CONSULTING GROUP LIMITED

Balance sheet statements

For the year ending 27 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 December 2025
and signed on behalf of the board by:

Name: David Stone
Status: Director

The notes form part of these financial statements

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases :- Fixtures & fittings-33% straight line Office equipment-33% straight line Computer equipment-33% straight line

Intangible fixed assets and amortisation policy

Amortisation is provided at rates calculated to write off the cost over their expected useful lives on the following bases :- Computer software - 33% straight line

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

2. Employees

2024 2023
Average number of employees during the period 33 36

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

3. Intangible Assets

Total
Cost £
At 29 December 2023 29,465
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 27 December 2024 29,465
Amortisation
At 29 December 2023 21,678
Charge for year 7,787
On disposals 0
At 27 December 2024 29,465
Net book value
At 27 December 2024 0
At 28 December 2023 7,787

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

4. Tangible Assets

Total
Cost £
At 29 December 2023 155,389
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 27 December 2024 155,389
Depreciation
At 29 December 2023 126,588
Charge for year 17,270
At 27 December 2024 143,858
Net book value
At 27 December 2024 11,531
At 28 December 2023 28,801

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

5. Fixed investments

At 1 January 2024 56,260 Impairment of closed subsidiary (21,666) Exchange adjustment on non-UK shares (940) At 31 December 2024 33,654

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

6. Debtors

Trade debtors 1,232,747 Group undertakings 197,646 Other debtors 125,408 Total 1,555,801

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

7. Creditors: amounts falling due within one year note

Trade creditors 294,122 Group undertakings 1,319,878 Other taxation and social security 826,455 Other Loans – Invoice Financing 557,781 Accruals and deferred income 287,422 Other creditors 295,622 3,581,280

MRL CONSULTING GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 27 December 2024

8. Financial commitments

At 31 December 2024 the company had annual commitments under non-cancellable operating leases as follows :- Land and Buildings between 1 and 5 years 112,700